ACH Settlement
The Other Body Shop
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$100.00
Royalty Fees			$0.00
Return Items/Chargebacks			($230.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			($150.80)
FDR CC		$295.20
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($150.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($160.80)
Payout	ACH	7/18/2023	($160.80)
	CC	7/20/2023	$0.00	($160.80)
********************************************************************************************************************
3B - Return/Chargebacks	7/6/2023	2	$110.00
	7/6/2023	1	$20.80
	7/7/2023	2	$100.00
3B- Return/Chargeback Totals		5	$230.80